IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$531K
3
+$447K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244K
5
MAR icon
Marriott International
MAR
+$244K

Top Sells

1
+$767K
2
+$585K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$429K
5
UNP icon
Union Pacific
UNP
+$395K

Sector Composition

1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
5,030
102
$306K 0.14%
600
-50
103
$298K 0.13%
8,613
104
$294K 0.13%
5,075
105
$293K 0.13%
5,850
106
$286K 0.13%
5,310
-450
107
$281K 0.13%
1,950
-2,000
108
$280K 0.13%
3,000
109
$271K 0.12%
2,549
110
$270K 0.12%
4,170
111
$258K 0.12%
9,718
112
$257K 0.12%
2,692
-200
113
$244K 0.11%
+3,285
114
$244K 0.11%
3,500
115
$241K 0.11%
3,950
116
$240K 0.11%
4,300
-100
117
$238K 0.11%
8,679
-799
118
$237K 0.11%
2,900
-100
119
$233K 0.11%
1,347
120
$223K 0.1%
2,765
121
$222K 0.1%
2,883
122
$212K 0.1%
3,168
123
$208K 0.09%
12,192
+1,000
124
$206K 0.09%
3,200
125
$201K 0.09%
1,010
-1,295
2 3 4
5
6